PROCAP ACQUISITION CORP

Ticker: PCAPW CUSIP: G7257A121 Class: *W EXP 05/16/203

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 309,868 Value ($000) $96 Avg Close — Range —
Q3 2025
Shares 309,868 Value ($000) $201 Avg Close — Range —